VGK ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD EUROPEAN STOCK INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,265 |
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| SEC series ID | S000005787 |
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Positions 101–200 of 1,265
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alcon AG | Alcon AG | 0.237751% | 89,875,389.91 | 1,203,920 NS |
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| Air Liquide SA | Air Liquide SA | 0.231115% | 87,367,127.49 | 406,094 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.22645% | 85,603,672.36 | 1,571,402 NS |
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| TGOPF | 3i Group PLC | 0.222111% | 83,963,309.79 | 2,414,284 NS |
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| Experian PLC | Experian PLC | 0.216105% | 81,692,675.96 | 2,232,710 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.215068% | 81,300,721.38 | 69,245 NS |
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| Engie SA | Engie SA | 0.214058% | 80,919,124.6 | 2,454,882 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.213204% | 80,596,220.67 | 1,004,772 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.209761% | 79,294,759.13 | 1,542,445 NS |
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| UCB SA | UCB SA | 0.209585% | 79,228,322.44 | 290,969 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.209562% | 79,219,551.95 | 6,640,923 NS |
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| FER | Ferrovial SE | 0.208565% | 78,842,631.26 | 1,148,113 NS |
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| SUNB | Sunbelt Rentals Holdings Inc | 0.200292% | 75,715,157.34 | 1,007,333 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.19951% | 75,419,596.22 | 682,555 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.199358% | 75,361,963.55 | 2,450,844 NS |
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| KBC Group NV | KBC Group NV | 0.193867% | 73,286,510.42 | 550,621 NS |
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| ADYYF | Adyen NV | 0.192983% | 72,952,378.07 | 64,648 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.191062% | 72,225,939.64 | 3,649,218 NS |
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| Sika AG | Sika AG | 0.190526% | 72,023,359.37 | 390,442 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.187393% | 70,838,976.08 | 44,520,753 NS |
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| Repsol SA | Repsol SA | 0.186002% | 70,313,373.8 | 2,617,660 NS |
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| adidas AG | adidas AG | 0.185851% | 70,256,000.48 | 405,969 NS |
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| L'Oreal SA | L'Oreal SA | 0.184062% | 69,579,950.66 | 161,555 NS |
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| Swedbank AB | Swedbank AB | 0.183873% | 69,508,517.55 | 1,966,338 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 0.1821% | 68,838,167.68 | 1,811,882 NS |
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| Commerzbank AG | Commerzbank AG | 0.17925% | 67,760,605.59 | 1,639,348 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.178996% | 67,664,619.17 | 306,670 NS |
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| AMRZ | Amrize Ltd | 0.176152% | 66,589,812.56 | 1,212,585 NS |
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| Givaudan SA | Givaudan SA | 0.175962% | 66,517,683.85 | 18,653 NS |
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| Equinor ASA | Equinor ASA | 0.175898% | 66,493,650.23 | 1,633,862 NS |
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| Aviva PLC | Aviva PLC | 0.165978% | 62,743,469.41 | 7,397,898 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.165843% | 62,692,802.46 | 434,960 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.165683% | 62,632,152.49 | 3,673,199 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.164517% | 62,191,240.29 | 679,588 NS |
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| Veolia Environnement SA | Veolia Environnement SA | 0.164072% | 62,023,232.95 | 1,466,646 NS |
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| Leonardo SpA | Leonardo SpA | 0.161706% | 61,128,714.54 | 978,909 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.160326% | 60,607,143.27 | 1,050,342 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.159626% | 60,342,431.56 | 1,196,371 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.158785% | 60,024,514.56 | 1,982,097 NS |
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| AIBRF | AIB Group PLC | 0.158754% | 60,012,674.61 | 5,206,475 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.157926% | 59,699,836.38 | 1,028,329 NS |
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| Thales SA | Thales SA | 0.157747% | 59,631,961.81 | 217,051 NS |
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| SAXPF | Sampo Oyj | 0.151596% | 57,306,895.71 | 5,514,927 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.150269% | 56,805,244.94 | 52,249 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.150252% | 56,798,693.7 | 1,567,898 NS |
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| NN Group NV | NN Group NV | 0.148676% | 56,203,177.43 | 642,074 NS |
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| BPER Banca SPA | BPER Banca SPA | 0.144969% | 54,801,912.86 | 3,712,420 NS |
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| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.144734% | 54,713,003.33 | 2,088,633 NS |
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| Halma PLC | Halma PLC | 0.144558% | 54,646,480.2 | 908,086 NS |
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| Hexagon AB | Hexagon AB | 0.144497% | 54,623,377.12 | 4,999,879 NS |
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| Geberit AG | Geberit AG | 0.142632% | 53,918,264.17 | 79,789 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.142606% | 53,908,481.52 | 5,057,218 NS |
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| Shell PLC | Shell PLC | 0.142273% | 53,782,778.03 | 1,191,185 NS |
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| Saab AB | Saab AB | 0.140127% | 52,971,498.86 | 872,631 NS |
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| Heineken NV | Heineken NV | 0.138878% | 52,499,231.2 | 674,366 NS |
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| Swisscom AG | Swisscom AG | 0.138418% | 52,325,437.23 | 61,863 NS |
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| Banco BPM SpA | Banco BPM SpA | 0.137774% | 52,081,921.09 | 3,574,347 NS |
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| ORLEN SA | ORLEN SA | 0.137661% | 52,039,230.39 | 1,415,935 NS |
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| Investor AB | Investor AB | 0.137605% | 52,018,054.07 | 1,299,653 NS |
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| Novonesis (Novozymes) B | Novonesis (Novozymes) B | 0.137464% | 51,964,843.41 | 845,703 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.136763% | 51,699,783.11 | 553,310 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.134827% | 50,967,794.24 | 185,889 NS |
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| Volkswagen AG | Volkswagen AG | 0.134603% | 50,883,298.92 | 501,767 NS |
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| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 0.132877% | 50,230,593.54 | 171,720 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.131677% | 49,777,005.29 | 348,137 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.131348% | 49,652,626.45 | 3,494,220 NS |
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| Next PLC | Next PLC | 0.130533% | 49,344,416.95 | 279,590 NS |
|---|
| Koninklijke Philips NV | Koninklijke Philips NV | 0.130448% | 49,312,312.78 | 1,869,465 NS |
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| VTTGF | VAT Group AG | 0.130308% | 49,259,486.12 | 65,570 NS |
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| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.128495% | 48,574,217.23 | 1,002,987 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.128179% | 48,454,913.37 | 509,290 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.128021% | 48,395,086.79 | 9,049,966 NS |
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| Kone Oyj | Kone Oyj | 0.127756% | 48,294,720.33 | 758,691 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.126972% | 47,998,615.94 | 2,289,181 NS |
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| Engie SA | Engie SA | 0.125183% | 47,322,295.38 | 1,435,639 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.124559% | 47,086,431.39 | 12,145,075 NS |
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| Kering SA | Kering SA | 0.124015% | 46,880,683.19 | 170,405 NS |
|---|
| Legal & General Group PLC | Legal & General Group PLC | 0.123757% | 46,783,250.7 | 13,632,570 NS |
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| Vonovia SE | Vonovia SE | 0.123356% | 46,631,527.15 | 1,730,735 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.122578% | 46,337,529.41 | 1,103,349 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.122459% | 46,292,516.35 | 1,375,191 NS |
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| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.12191% | 46,084,775.62 | 2,339,639 NS |
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| Aena SME SA | Aena SME SA | 0.121709% | 46,008,900.71 | 1,684,530 NS |
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| Capgemini SE | Capgemini SE | 0.120498% | 45,551,024.23 | 374,547 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.118817% | 44,915,614.99 | 130,966 NS |
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| Telefonica SA | Telefonica SA | 0.118734% | 44,884,202.65 | 9,946,599 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.117041% | 44,244,245.64 | 146,430 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.116563% | 44,063,654.64 | 2,255,960 NS |
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| Epiroc AB | Epiroc AB | 0.116387% | 43,996,896.5 | 1,523,998 NS |
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| SGS SA | SGS SA | 0.115696% | 43,735,923.56 | 403,654 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.114422% | 43,254,322.67 | 1,242,340 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.113148% | 42,772,473.3 | 548,046 NS |
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| EQT AB | EQT AB | 0.112602% | 42,566,318.34 | 1,304,493 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.112078% | 42,368,140.27 | 2,253,039 NS |
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| Rentokil Initial PLC | Rentokil Initial PLC | 0.108945% | 41,183,665.56 | 6,108,745 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.108658% | 41,075,462.51 | 3,414,913 NS |
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| Julius Baer Group Ltd | Julius Baer Group Ltd | 0.108247% | 40,919,999.37 | 497,829 NS |
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| Merck KGaA | Merck KGaA | 0.107795% | 40,749,186.71 | 314,697 NS |
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| BT Group PLC | BT Group PLC | 0.106524% | 40,268,594.06 | 13,697,572 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.106203% | 40,147,313.85 | 827,819 NS |
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